Titelia

Portfolio von OPPENHEIMER & CO INC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Finanzen 8,3 %
  • Industrie 6,6 %
  • Kommunikation 6,2 %
  • Gesundheit 5,9 %
  • Zyklischer Konsum 5,7 %
  • Fonds 5,5 %
  • Basiskonsum 3,5 %
  • Energie 2,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 34,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,4 %
  • TW 0,6 %
  • GB 0,5 %
  • NL 0,2 %
  • DK 0,1 %
  • BM 0,1 %
  • AU 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3637,5 Mrd. $98,39 %
2TW142,6 Mio. $0,56 %
3GB1335,6 Mio. $0,46 %
4NL316,7 Mio. $0,22 %
5DK18,3 Mio. $0,11 %
6BM14,1 Mio. $0,05 %
7AU24,1 Mio. $0,05 %
8BR13,4 Mio. $0,04 %
9ES12,1 Mio. $0,03 %
10IL21 Mio. $0,01 %
11KY2997.881 $0,01 %
12KR1758.451 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301VanEck Steel ETF 2.248206.389 $
1.302iShares Trust 2.128206.246 $
1.303Morningstar Inc 1.219206.072 $
1.304Mosaic Co/The 8.064205.632 $
1.305First Trust Exchange-Traded Fund VIII 4.335205.349 $
1.306Unitil Corp 3.925205.042 $
1.307TCW Transform Systems ETF 2.077203.060 $
1.308Franklin Limited Duration Income Trust 34.792202.837 $
1.309Westlake Corp 1.735202.683 $
1.310American Century Diversified Corporate Bond ETF 4.345202.520 $
1.311OneMain Holdings Inc 3.776201.978 $
1.312Protagonist Therapeutics Inc 1.900200.260 $
1.313Teva Pharmaceutical Industries Ltd 6.644200.117 $
1.314BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 36.699198.542 $
1.315VanEck BDC Income ETF 15.453197.798 $
1.316Eaton Vance Tax-Managed Diversified Equity Income Fund 14.299197.183 $
1.317abrdn World Healthcare Fund 16.670194.539 $
1.318BLACKROCK MUNIYIELD QUALITY FD INC 17.687194.203 $
1.319Postal Realty Trust Inc 10.367192.412 $
1.320Royce Micro-Cap Trust, Inc. 16.598187.723 $
1.321Flagstar Bank NA 14.185186.816 $
1.322abrdn Income Credit Strategies Fund 36.585186.584 $
1.323Cemex SAB de CV 16.307186.552 $
1.324Barings Global Short Duration High Yield Fund 13.461183.877 $
1.325Blackstone/GSO Long- 16.800183.120 $
1.326ICAHN ENTERPRISES LP 24.086181.849 $
1.327Immuneering Corp 34.000179.180 $
1.328Serve Robotics Inc 20.608173.932 $
1.329Black Stone Minerals LP 11.314171.068 $
1.330ProShares Bitcoin ETF 18.279170.177 $
1.331Core Laboratories Inc 10.087169.361 $
1.332Huntington Bancshares Inc/OH 10.360162.134 $
1.333Default 16.949160.168 $
1.334SLR Investment Corp 11.110158.984 $
1.335Aquestive Therapeutics Inc 37.885157.223 $
1.336Ladder Capital Corp 15.900155.343 $
1.337Mobileye Global Inc 21.968150.920 $
1.338MFS Intermediate Income Trust 60.000150.600 $
1.339Controladora Vuela Cia de Aviacion SAB de CV 20.450148.058 $
1.340Western Asset Inflation-Linked Income Fund 18.121146.418 $
1.341Brookfield Real Assets Income 11.282145.087 $
1.342FS KKR Capital Corp 14.164144.190 $
1.343Douglas Elliman Inc 87.695143.820 $
1.344Lumen Technologies Inc 20.621143.316 $
1.345Telos Corp 34.155143.109 $
1.346Blackrock Enhanced Global Dividend Trust 13.051143.039 $
1.347STELLUS CAPITAL INVESTMENT CORP 15.410141.926 $
1.348Rigetti Computing Inc 10.075141.453 $
1.349Paramount Skydance Corp. 15.201137.113 $
1.350Blackrock Credit Allocation Income Trust 13.292134.249 $
1.351Empire State Realty Trust Inc 25.691133.593 $
1.352Advent Convertible and Income 11.517128.530 $
1.353Voya Global Equity Dividend and Premium Opportunity Fund 22.462128.033 $
1.354MidCap Financial Investment Corp 11.079124.528 $
1.355Lloyds Banking Group PLC 24.558123.527 $
1.356SOUND POINT MERIDIAN CAPITAL INC 13.700122.615 $
1.357Gladstone Land Corp 11.821120.574 $
1.358Prime Medicine Inc 33.656117.123 $
1.359Eaton Vance Municipal Bond Fund 11.637113.693 $
1.360Liberty All Star Growth Fund Inc. 23.521111.725 $
1.361Nuveen New York Quality Munici 10.020111.723 $
1.362KKR Income Opportunities Fund 10.090110.990 $
1.363BrandywineGLOBAL-Global Income Opportunities Fund Inc 14.266109.420 $
1.364Allspring Income Opportunities Fund 16.648107.879 $
1.365Arbor Realty Trust Inc 13.895107.130 $
1.366Invesco Senior Income Trust 32.982106.202 $
1.367Kopin Corp 45.000101.250 $
1.368Cleanspark Inc 11.759100.069 $
1.369Cleveland-Cliffs Inc 11.82699.930 $
1.370ARS Pharmaceuticals Inc 12.43999.885 $
1.371ClearPoint Neuro Inc 10.60096.460 $
1.372Franklin Universal Trust 11.79594.478 $
1.373Western Asset High Income Opportunity Fund Inc. 26.01794.442 $
1.374Mercer International Inc 62.87989.288 $
1.375Savara Inc 15.50084.630 $
1.376Organon & Co 13.24879.356 $
1.377Ocugen Inc 43.80579.287 $
1.378Wendy's Co/The 10.28171.453 $
1.379Coya Therapeutics Inc 18.00070.920 $
1.380Grupo Televisa S.A.B. 24.36170.891 $
1.381BLACKROCK TCP CAPITAL CORP 16.30058.843 $
1.382Neuberger Real Estate Securities Income Fund Inc. 19.90356.525 $
1.383MFS Government Markets Income Trust 19.22256.513 $
1.384CBRE Global Real Estate Income 12.00952.720 $
1.385Snap Inc 10.38747.780 $
1.386Credit Suisse High Yield Credit Fund 25.00047.500 $
1.387Grace Therapeutics Inc 10.00046.300 $
1.388Larimar Therapeutics Inc 10.00045.000 $
1.389Wipro Ltd 21.00044.520 $
1.390Digital Turbine Inc 14.69542.322 $
1.391Bumble Inc 12.40040.424 $
1.392AirJoule Technologies Corp 15.57239.086 $
1.393Prospect Capital Corp 14.61738.150 $
1.394LEXICON PHARMACEUTICALS INC 23.50036.660 $
1.395IN8BIO INC 24.03335.569 $
1.396Lucid Diagnostics Inc 30.00034.500 $
1.397Alight Inc 50.00029.135 $
1.398Allogene Therapeutics Inc 10.50025.620 $
1.399Accuray Inc 21.0008150 $
1.400BARK Inc 11.5005826 $